Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of NBCT's 45 holdings also in FAN
13.0%
% of FAN's 62 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus FAN)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 3.4% | 5.8% | 3.4% |
 |
NEXTERA ENERGY GROUP | 4.0% | 2.6% | 2.6% |
 |
IBERDROLA SA | 2.5% | 2.2% | 2.2% |
|
ACCIONA SA | 1.8% | 1.8% | 1.8% |
 |
NORDEX AG | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to FAN
 |
LINDE PLC | 5.6% |
 |
ABB LTD. | 5.3% |
 |
EATON CORP PLC | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.8% |
|
CHENIERE ENERGY INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
CRH PLC | 3.6% |
|
ITRON INC | 3.5% |
NBCT Underweight Relative to FAN
|
DONG ENERGY A/S | -7.3% |
|
EDP RENOVAVEIS SA | -7.1% |
 |
NORTHLAND POWER INC | -5.8% |
 |
CHINA LONGYUAN POWER GROUP-H | -3.7% |
|
SIEMENS ENERGY AG | -3.3% |
|
BORALEX INC -CL 'A' | -3.1% |
|
CADELER A/S | -2.6% |
 |
HITACHI LTD | -2.6% |
|
VESTAS WIND SYSTEMS A/S | -2.5% |
 |
ERG SPA | -2.3% |